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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$44.1B
AUM Growth
+$146M
Cap. Flow
-$2.96B
Cap. Flow %
-6.71%
Top 10 Hldgs %
8.67%
Holding
1,132
New
143
Increased
296
Reduced
442
Closed
134

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$280M
2
CAT icon
Caterpillar
CAT
+$255M
3
DUK icon
Duke Energy
DUK
+$169M
4
SPG icon
Simon Property Group
SPG
+$156M
5
SM icon
SM Energy
SM
+$151M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$212M
2
PNR icon
Pentair
PNR
+$169M
3
MSFT icon
Microsoft
MSFT
+$165M
4
OXY icon
Occidental Petroleum
OXY
+$159M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$152M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Healthcare 12.13%
3 Industrials 11.99%
4 Technology 11.65%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
401
Merck
MRK
$325B
$28.9M 0.07%
523,114
-121,707
-19% -$6.64M
SO icon
402
Southern Company
SO
$109B
$28.6M 0.06%
629,128
-31,606
-5% -$1.4M
AXON
403
Axon Enterprise
AXON
$42.1B
$28.4M 0.06%
2,138,215
-291,399
-12% -$4.33M
H icon
404
Hyatt Hotels
H
$17.9B
$28.3M 0.06%
463,352
-17,993
-4% -$1.04M
COLB icon
405
Columbia Banking Systems
COLB
$8.76B
$28.2M 0.06%
1,073,200
-208,600
-16% -$5.42M
NJR icon
406
New Jersey Resources
NJR
$6.05B
$28.2M 0.06%
987,936
-579,200
-37% -$15.1M
FDO
407
DELISTED
FAMILY DOLLAR STORES
FDO
$28.2M 0.06%
426,613
+45,330
+12% +$2.73M
CAKE icon
408
Cheesecake Factory
CAKE
$4.26B
$28M 0.06%
603,600
-103,600
-15% -$4.77M
AXE
409
DELISTED
Anixter International Inc
AXE
$27.8M 0.06%
277,595
-206,088
-43% -$20.3M
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.7M 0.06%
+1,764,050
New +$27.6M
TRS icon
411
TriMas Corp
TRS
$1.44B
$27.6M 0.06%
907,491
-155,871
-15% -$4.34M
CLDX icon
412
Celldex Therapeutics
CLDX
$2.77B
$27.5M 0.06%
112,498
+81,301
+261% +$18.4M
XCO
413
DELISTED
Exco Resources
XCO
$27.5M 0.06%
311,594
+287,973
+1,219% +$24.5M
RUSHA icon
414
Rush Enterprises Class A
RUSHA
$5.99B
$27.5M 0.06%
1,786,338
+1,596,438
+841% +$23.6M
THRM icon
415
Gentherm
THRM
$1.27B
$27.5M 0.06%
619,200
-477,037
-44% -$18.8M
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
$27.4M 0.06%
395,679
-2,137,179
-84% -$150M
WELL.PRI
417
DELISTED
Welltower Inc.
WELL.PRI
$27.4M 0.06%
474,500
– –
BPFH
418
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27.2M 0.06%
2,021,137
-346,100
-15% -$4.44M
JKHY icon
419
Jack Henry & Associates
JKHY
$11B
$27.1M 0.06%
455,900
-79,900
-15% -$4.56M
DXCM icon
420
DexCom
DXCM
$28.3B
$26.9M 0.06%
2,715,192
-1,831,384
-40% -$16.2M
FDX icon
421
FedEx
FDX
$73.7B
$26.9M 0.06%
177,540
+84,740
+91% +$11.8M
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
$26.8M 0.06%
319,682
-278,722
-47% -$23.4M
MYGN icon
423
Myriad Genetics
MYGN
$523M
$26.4M 0.06%
+678,443
New +$25.2M
CASY icon
424
Casey's General Stores
CASY
$31.8B
$26.2M 0.06%
373,300
-58,900
-14% -$4.07M
SLAB icon
425
Silicon Laboratories
SLAB
$7.16B
$26.2M 0.06%
531,275
-414,207
-44% -$19.7M
15 16
17
18 19

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Lord, Abbett & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lord, Abbett & Co held 1,132 positions worth $44.1B, up 0.33% from $43.9B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Lord, Abbett & Co withdrew a net $2.96B in Q2 2014, closing 134 positions and reducing 442 holdings. Its most notable exit was Pentair, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in SM Energy worth $165M.

  • Lord, Abbett & Co's largest Q2 2014 buy was SM Energy: 1,966,351 shares worth $165M.
  • Lord, Abbett & Co added most to Procter & Gamble in Q2 2014, an estimated $280M increase.
  • Lord, Abbett & Co's biggest Q2 2014 reduction was Citigroup, cutting an estimated $212M.
  • Lord, Abbett & Co fully exited Pentair in Q2 2014, selling an estimated $169M.
  • Lord, Abbett & Co's ten largest holdings make up 8.7% of its $44.1B portfolio in Q2 2014.
  • Lord, Abbett & Co opened 143 new positions and closed 134 in Q2 2014.
  • Lord, Abbett & Co's portfolio value rose 0.33% quarter-over-quarter to $44.1B.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.